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RIA / WealthPrivate fundprivate equity fund3(c)(7)

ANACAP ANDROMEDA (NO.3) L.P.

Guernsey

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Search this name across graphsid dfx:ria:ac97d58b-e59c-fca0-4e6e-774aa49ccf4e

Data as of Dec 17, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:02 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2024 to Dec 17, 2024
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Anacap Andromeda (no.3) L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Private Equity Fund
Latest reported GAV: $154Mgross asset value on Schedule D 7.B(1), as of 2024-12-17; never fund size
Peak reported GAV: $154M
Beneficial owners: 22
Minimum investment: $0
Owned by the adviser: 300%
Owned by funds of funds: 10000%
Owned by non-US persons: 3800%
Clients solicited: no
Organised in: Guernsey
First reported: Mar 27, 2024
Last reported: Dec 17, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-4903627825

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 17, 2024	$154M	22	$0	300.0%	yes	ANACAP ANDROMEDA (NO.3) L.P.
Nov 7, 2024	$154M	22	$0	300.0%	yes	ANACAP ANDROMEDA (NO.3) L.P.
Jul 31, 2024	$154M	22	$0	300.0%	yes	ANACAP ANDROMEDA (NO.3) L.P.
Mar 27, 2024	$154M	22	$0	300.0%	yes	ANACAP ANDROMEDA (NO.3) L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BELASKO ADMINISTRATION LIMITED	BELASKO ADMINISTRATION LIMITED	ST PETER PORT	n/a	Guernsey	yes	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ac97d58b-e59c-fca0-4e6e-774aa49ccf4e
First observed: Mar 27, 2024
Last observed: Dec 17, 2024 21 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ANACAP ANDROMEDA (NO.3) L.P.

Guernsey

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:ac97d58b-e59c-fca0-4e6e-774aa49ccf4e

Data as of Dec 17, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:02 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 17, 2024

$154M

300.0%

yes

ANACAP ANDROMEDA (NO.3) L.P.

Nov 7, 2024

$154M

300.0%

yes

ANACAP ANDROMEDA (NO.3) L.P.

Jul 31, 2024

$154M

300.0%

yes

ANACAP ANDROMEDA (NO.3) L.P.

Mar 27, 2024

$154M

300.0%

yes

ANACAP ANDROMEDA (NO.3) L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

BELASKO ADMINISTRATION LIMITED

ST PETER PORT

n/a

Guernsey

yes

n/a